Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.8B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$111M
3
+$71M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$70.8M
5
XEC
CIMAREX ENERGY CO
XEC
+$69.4M

Top Sells

1
+$164M
2
+$128M
3
+$127M
4
AVY icon
Avery Dennison
AVY
+$120M
5
AFL icon
Aflac
AFL
+$106M

Sector Composition

1 Financials 19.36%
2 Industrials 14.29%
3 Technology 14.05%
4 Consumer Discretionary 11.58%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-7,110
1827
– –
-35,810
1828
– –
-3,076
1829
– –
-26,854
1830
– –
-517,816
1831
– –
-3,979
1832
– –
-9,574
1833
– –
-4,133
1834
– –
-9,315
1835
– –
-382
1836
– –
-8,482
1837
– –
-8,927
1838
– –
-107
1839
– –
-8,470
1840
– –
-27,605
1841
– –
-7,918
1842
– –
-18,008
1843
– –
-4,284
1844
– –
-8,903
1845
– –
-16,043
1846
– –
-102,564
1847
– –
-14,736
1848
– –
-42,542
1849
– –
-6,169
1850
– –
-6,273
72 73
74
75 76